We are live on ! Find out more
MG

Mather Group Portfolio holdings

AUM $10B
1-Year Est. Return 15.14%
This Fund
S&P 500
This Quarter Est. Return
-5.57%
1 Year Est. Return
+15.14%
3 Year Est. Return
+41.01%
5 Year Est. Return
+34.1%
10 Year Est. Return
+114.21%
AUM
$4.65B
AUM Growth
+$266M
Cap. Flow
+$602M
Cap. Flow %
12.95%
Top 10 Hldgs %
57.89%
Holding
487
New
114
Increased
197
Reduced
146
Closed
19

Top Buys

Rank Stock Value
1
LII icon
Lennox International
LII
+$296M
2
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$69.6M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$41.1M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$30M
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$22.4M

Top Sells

Rank Stock Value
1
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$43.5M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$18.9M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$13.7M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$6.58M
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$5.35M

Sector Composition

Rank Sector Weight
1 Industrials 7.14%
2 Technology 1.83%
3 Financials 1.62%
4 Consumer Staples 1.1%
5 Healthcare 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
126
Coca-Cola
KO
$349B
$2.15M 0.05%
38,359
+881
+2% +$54.8K
USFR icon
127
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$2.14M 0.05%
42,570
-9,235
-18% -$465K
VV icon
128
Vanguard Large-Cap ETF
VV
$51.8B
$2.13M 0.05%
13,012
+815
+7% +$148K
PG icon
129
Procter & Gamble
PG
$342B
$2.09M 0.04%
16,527
+2,588
+19% +$368K
SPGI icon
130
S&P Global
SPGI
$124B
$2.06M 0.04%
6,749
+1,229
+22% +$440K
CWB icon
131
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.74B
$2.02M 0.04%
31,837
-9,746
-23% -$656K
SCHB icon
132
Schwab US Broad Market ETF
SCHB
$42.7B
$1.97M 0.04%
140,643
-1,221
-0.9% -$19K
MA icon
133
Mastercard
MA
$469B
$1.96M 0.04%
6,902
-642
-9% -$213K
JPM icon
134
JPMorgan Chase
JPM
$930B
$1.96M 0.04%
18,766
+238
+1% +$27.3K
HD icon
135
Home Depot
HD
$324B
$1.9M 0.04%
6,873
+1,100
+19% +$325K
FNDA icon
136
Schwab Fundamental US Small Company Index ETF
FNDA
$9.14B
$1.88M 0.04%
+88,314
New +$2.1M
QCOM icon
137
Qualcomm
QCOM
$180B
$1.83M 0.04%
16,216
+1,042
+7% +$143K
GWX icon
138
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$1.82M 0.04%
69,742
-3,998
-5% -$117K
EMLP icon
139
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$1.81M 0.04%
+72,879
New +$1.98M
HYMB icon
140
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.06B
$1.8M 0.04%
75,274
-39,566
-34% -$1.02M
EEM icon
141
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$1.75M 0.04%
50,209
-6,173
-11% -$241K
PSX icon
142
Phillips 66
PSX
$83B
$1.75M 0.04%
21,642
+2,003
+10% +$171K
ILCV icon
143
iShares Morningstar Value ETF
ILCV
$1.29B
$1.73M 0.04%
30,662
+918
+3% +$57.3K
VAW icon
144
Vanguard Materials ETF
VAW
$2.96B
$1.73M 0.04%
11,662
-6,064
-34% -$1M
FMAT icon
145
Fidelity MSCI Materials Index ETF
FMAT
$578M
$1.72M 0.04%
45,165
-4,498
-9% -$190K
SHM icon
146
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$1.71M 0.04%
37,104
-793
-2% -$37.4K
CVX icon
147
Chevron
CVX
$387B
$1.69M 0.04%
11,764
+868
+8% +$132K
MGC icon
148
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$1.64M 0.04%
13,135
-3,693
-22% -$513K
AXP icon
149
American Express
AXP
$233B
$1.62M 0.03%
11,976
+1,017
+9% +$154K
BAC icon
150
Bank of America
BAC
$430B
$1.59M 0.03%
52,639
+529
+1% +$17.7K
4 5
6
7 8

Similar funds

RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
BEI
Benjamin Edwards Inc Clayton, Missouri $10.1B AUM 14.03% 1-Year Est. Return
LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts $9.98B AUM 4.97% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
OAM
OP Asset Management Helsinki $9.95B AUM 30.22% 1-Year Est. Return
FPAS
Focus Partners Advisor Solutions Saint Louis, Missouri $9.92B AUM 21.52% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Mather Group's Q3 2022 Portfolio in Review

As of Q3 2022, Mather Group held 487 positions worth $4.65B, up 6.1% from $4.38B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Mather Group deployed $602M of net new capital in Q3 2022, opening 114 new positions and adding to 197 existing holdings. Its largest new stake was Lennox International: 1,241,419 shares worth $276M.

By sector, the portfolio is most concentrated in Industrials at 7.1% of assets, up from 1.2% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard Emerging Markets Government Bond ETF, an estimated $43.5M trimmed.

  • Mather Group's largest Q3 2022 buy was Lennox International: 1,241,419 shares worth $276M.
  • Mather Group added most to Vanguard FTSE Emerging Markets ETF in Q3 2022, an estimated $41.1M increase.
  • Mather Group's biggest Q3 2022 reduction was Vanguard Emerging Markets Government Bond ETF, cutting an estimated $43.5M.
  • Mather Group fully exited Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in Q3 2022, selling an estimated $570K.
  • Mather Group's ten largest holdings make up 58% of its $4.65B portfolio in Q3 2022.
  • Mather Group opened 114 new positions and closed 19 in Q3 2022.
  • Mather Group's portfolio value rose 6.1% quarter-over-quarter to $4.65B.

Based on Mather Group's 13F filing for Q3 2022, filed 15 Nov 2022.